Certara Inc (CERT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,023 | 224,599 | 224,776 | 234,951 | 272,312 |
| Receivables | 95,956 | 90,378 | 80,949 | 84,857 | 76,553 |
| TOTAL | $350,609 | $337,076 | $328,457 | $340,201 | $369,777 |
| Non-Current Assets | |||||
| PPE Net | 2,554 | 2,805 | 2,846 | 2,670 | 2,126 |
| Intangibles | 1,171,708 | 1,178,679 | 1,189,307 | 1,203,376 | 1,136,271 |
| Other Non-Current Assets | 18,358 | 21,053 | 21,768 | 16,893 | 18,647 |
| TOTAL | $1,192,620 | $1,202,537 | $1,213,921 | $1,222,939 | $1,157,044 |
| Total Assets | $1,543,229 | $1,539,613 | $1,542,378 | $1,563,140 | $1,526,821 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,000 | 3,020 | 3,020 | 3,020 |
| Accounts payable and accrued liabilities | 2,494 | 4,801 | 3,733 | 5,171 | 5,256 |
| Accrued Expenses | 53,294 | 55,613 | 32,744 | 56,779 | 44,725 |
| Other current liabilities | 4,581 | 4,720 | 4,331 | 4,375 | 4,446 |
| TOTAL | $122,705 | $129,123 | $100,629 | $130,023 | $105,427 |
| Non-Current Liabilities | |||||
| Long Term Debt | 293,053 | 293,683 | 287,772 | 288,217 | 288,661 |
| Deferred Revenues | 59,336 | 60,989 | 56,801 | 60,678 | 47,980 |
| Other Non-Current Liabilities | 35,335 | 34,692 | 51,875 | 46,164 | 33,345 |
| TOTAL | $367,119 | $367,089 | $387,391 | $386,277 | $369,643 |
| Total Liabilities | $489,824 | $496,212 | $488,020 | $516,300 | $475,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 160,975 | 160,889 | 160,842 | 159,855 | 159,845 |
| Common Shares | 1,618 | 1,618 | 1,607 | 1,603 | 1,602 |
| Retained earnings | -134,858 | -133,487 | -120,913 | -116,230 | -103,774 |
| Other shareholders' equity | -4,551 | -8,739 | -6,573 | -7,994 | -8,037 |
| TOTAL | $1,053,405 | $1,043,401 | $1,054,358 | $1,046,840 | $1,051,751 |
| Total Liabilities And Equity | $1,543,229 | $1,539,613 | $1,542,378 | $1,563,140 | $1,526,821 |